Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Harleon Ltd
- Incorporated
- 27 July 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alison Jane McvannDavid Paul Simon
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 17-19 Park StreetLytham St. AnnesFY8 5LU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1962 (64)
Mcvann, Alison Jane
Secretary · Appointed 27 July 2012
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Individual · Notified 27 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Holdings 1
Companies where Harleon Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,484,285
- Cash
- £59,024
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,413,351 | £2,413,351 | £2,413,351 | £2,433,013 | £3,356,127 | £3,356,127 | £3,346,091 |
| Current Assets | £248,165 | £158,578 | £188,611 | £234,215 | £371,301 | £466,104 | £562,933 |
| Debtors | £189,141 | £104,545 | £151,819 | £189,054 | £217,059 | £312,993 | £414,578 |
| Cash | £59,024 | £54,033 | £36,792 | £45,161 | £154,242 | £153,111 | £148,355 |
| Creditors (< 1 year) | £44,960 | £44,339 | £14,426 | £17,620 | £29,325 | £14,582 | |
| Net Current Assets | £203,205 | £114,239 | £174,185 | £216,595 | £341,976 | £433,114 | £548,351 |
| Net Assets | £2,484,285 | £2,405,351 | £2,487,010 | £2,549,082 | £3,599,388 | £3,690,526 | £3,795,727 |
| Shareholder Funds | £2,484,285 | £2,405,351 | £2,487,010 | £2,549,082 | £3,599,388 | £3,690,526 | £3,795,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 16 April 2025 | Director's details changed | |||
| 16 April 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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